Since his appointment, the Receiver has obtained funds from a variety
of sources including the closure of bank accounts, the sale of assets,
refunds and settlements. In each instance, the Receiver has deposited
those funds into accounts designated by the particular investment program
to which they are attributable. In an effort to earn as much interest
as possible, the Receiver has established a checking account (non-interest
bearing) in which he keeps a nominal balance to pay miscellaneous expenses
and the balance is kept in interest bearing accounts. The following
red, underscored text represent hyperlinks to schedules of the funds
received by the Receiver and the account into which they have been deposited.
All of the accounts are located at Comerica Bank Texas.

Robert
Cord AccountLast Update: NOVEMBER 5, 2002

These
funds were used to pay investors who sent funds to Robert Cord doing
business as First Federal Assurance, Winterhawk West Indies and Saber
Industries. Steve Roberts doing business as FRG Trust and/or Funding
Resource Group and Raymond Parr doing business as FMCI Trust and/or
Funding Resource Group were large investors in the programs operated
by Robert Cord so these funds will also be used to pay some investors
who sent money to Steve Roberts and Raymond Parr. Click here
to view this account.

Funding
Resources AccountLast
Update: NOVEMBER
5, 2002

These
funds are going to be used to pay investors who sent funds to Raymond
Parr/Vearl Smith doing business as MVP Network Trust, Don Hicks doing
business as IGW Trust and Raymond Parr doing business as FMCI Trust
were large investors in the MVP Network Trust program and so these funds
will also be used to pay some investors who sent money to Don Hicks
and Raymond Parr. Click here
to view this account.

Howe
Financial Trust AccountLast
Update: NOVEMBER
5, 2002

These
funds are going to be used to pay investors who sent funds to Rodger
Griggs doing business as Howe Financial Trust. MVP Network Trust was
a large investor in the program operated by Howe Financial Trust and
so a portion of the funds may be used to pay MVP Network Trust. Click
here
to view this account.

Hammersmith
Trust AccountLast
Update: APRIL
12, 2004

These
funds will be used to pay investors who sent funds to David Gilliland
doing business as Hammersmith Trust. Howe Financial Trust was a large
investor in the program operated by Hammersmith Trust and so a portion
of those funds may be used to pay Howe Financial Trust. Click here
to view this account

Microfund
AccountLast
Update: APRIL
12, 2004

These
funds will be used to pay investors who sent funds to David Gilliland
doing business as Microfund. Because of the pervasive commingling of
funds between Hammersmith Trust and Microfund, the Receiver intends
to eventually combine these funds with the Hammersmith Trust funds.
Click here
to view this account